Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,497 GBP2016-12-31
12,464 GBP2015-12-31
Fixed Assets
8,497 GBP2016-12-31
12,464 GBP2015-12-31
Debtors
4,052 GBP2016-12-31
4,142 GBP2015-12-31
Cash at bank and in hand
4,087 GBP2016-12-31
3,625 GBP2015-12-31
Current Assets
8,139 GBP2016-12-31
7,767 GBP2015-12-31
Net Current Assets/Liabilities
-22,849 GBP2016-12-31
-14,857 GBP2015-12-31
Total Assets Less Current Liabilities
-14,352 GBP2016-12-31
-2,393 GBP2015-12-31
Net Assets/Liabilities
-31,847 GBP2016-12-31
-17,276 GBP2015-12-31
Equity
Called up share capital
10 GBP2016-12-31
10 GBP2015-12-31
10 GBP2014-12-31
Retained earnings (accumulated losses)
-31,857 GBP2016-12-31
-17,286 GBP2015-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-14,571 GBP2016-01-01 ~ 2016-12-31
-17,286 GBP2015-01-01 ~ 2015-12-31
Wages/Salaries
46,857 GBP2016-01-01 ~ 2016-12-31
31,803 GBP2015-01-01 ~ 2015-12-31
Staff Costs/Employee Benefits Expense
46,857 GBP2016-01-01 ~ 2016-12-31
31,803 GBP2015-01-01 ~ 2015-12-31
Average Number of Employees
122016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,618 GBP2016-12-31
4,618 GBP2015-12-31
Furniture and fittings
12,000 GBP2016-12-31
12,000 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
16,868 GBP2016-12-31
16,618 GBP2015-12-31
Computers
250 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,308 GBP2016-12-31
1,154 GBP2015-12-31
Furniture and fittings
6,000 GBP2016-12-31
3,000 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,371 GBP2016-12-31
4,154 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,154 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
3,000 GBP2016-01-01 ~ 2016-12-31
Computers
63 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,217 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
63 GBP2016-12-31
Property, Plant & Equipment
Plant and equipment
2,310 GBP2016-12-31
3,464 GBP2015-12-31
Furniture and fittings
6,000 GBP2016-12-31
9,000 GBP2015-12-31
Computers
187 GBP2016-12-31
Prepayments/Accrued Income
Current
4,052 GBP2016-12-31
4,142 GBP2015-12-31
Trade Creditors/Trade Payables
Current
1,137 GBP2015-12-31
Other Taxation & Social Security Payable
Current
185 GBP2016-12-31
205 GBP2015-12-31
Amount of value-added tax that is payable
Current
4,616 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
1,320 GBP2016-12-31
1,047 GBP2015-12-31
Amounts owed to directors
Current
20,235 GBP2016-12-31
20,235 GBP2015-12-31
Trade Creditors/Trade Payables
Non-current
6,123 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
11,372 GBP2016-12-31
14,133 GBP2015-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-01-01 ~ 2016-12-31
Number of shares allotted
Class 1 ordinary share
10 shares2016-01-01 ~ 2016-12-31